RHL — Robust Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.84bn
- IN₹4.16bn
- IN₹1.22bn
- 60
- 46
- 84
- 72
Annual cashflow statement for Robust Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -208 | -336 | -350 | -31.5 | 74.7 |
| Depreciation | |||||
| Non-Cash Items | 175 | 238 | 44.5 | -4.07 | -67.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.9 | -57.9 | 167 | 135 | 100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | 7.48 | 21.6 | 273 | 289 |
| Capital Expenditures | -58.4 | -9.7 | -84 | -47.1 | -92.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.15 | 8.24 | -2.33 | 250 | -694 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -1.46 | -86.3 | 203 | -787 |
| Financing Cash Flow Items | -134 | -162 | -161 | -65 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -4.69 | 66.8 | -269 | 330 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.713 | 1.33 | 2.11 | 207 | -167 |